COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$46.5M
3
+$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
5
SO icon
Southern Company
SO
+$9.38M

Top Sells

1
+$177M
2
+$159M
3
+$28.3M
4
SE icon
Sea Limited
SE
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Technology 21.77%
2 Utilities 12.83%
3 Financials 9.86%
4 Healthcare 8.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$341K ﹤0.01%
21,289
+16
1327
$340K ﹤0.01%
217,876
+164
1328
$339K ﹤0.01%
9,615
+8
1329
$338K ﹤0.01%
7,483
-2
1330
$335K ﹤0.01%
15,340
+20
1331
$333K ﹤0.01%
3,196
-5
1332
$333K ﹤0.01%
11,282
+25
1333
$333K ﹤0.01%
9,658
+7
1334
$332K ﹤0.01%
30,594
+23
1335
$331K ﹤0.01%
5,343
+5
1336
$331K ﹤0.01%
5,488
+4
1337
$330K ﹤0.01%
27,508
+5,681
1338
$326K ﹤0.01%
67,996
+28
1339
$326K ﹤0.01%
24,275
+65
1340
$326K ﹤0.01%
8,819
+7
1341
$324K ﹤0.01%
6,111
+10
1342
$324K ﹤0.01%
16,722
+47
1343
$321K ﹤0.01%
13,878
+1,036
1344
$321K ﹤0.01%
27,800
-170
1345
$321K ﹤0.01%
8,878
+11
1346
$320K ﹤0.01%
27,450
+22
1347
$319K ﹤0.01%
11,812
+9
1348
$318K ﹤0.01%
26,939
-991
1349
$317K ﹤0.01%
12,318
1350
$316K ﹤0.01%
4,116
+34
52 53
54
55 56